Anglo Scottish Equipment (southern) Ltd.

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anglo scottish equipment (southern) ltd. Company Information

Live

MatureMidDeclining

Company Number

02398030

Next Accounts

Jun 2025

Industry

Agents specialised in the sale of other particular products

Other business support service activities n.e.c.

Directors

Gary Cresswell

Shareholders

gary michael cresswell

executors of the estate of janet cresswell

Group Structure

View All

Contact

Registered Address

the accommodation centre, holt road, fakenham, NR21 8JH

Website

www.angloscottish.info

anglo scottish equipment (southern) ltd. Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of ANGLO SCOTTISH EQUIPMENT (SOUTHERN) LTD. at £15.5m based on Net Assets of £8.5m and 1.83x industry multiple (adjusted for liquidity).

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Anglo Scottish Equipment (southern) Ltd. is a live company located in fakenham, NR21 8JH with a Companies House number of 02398030. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1989, it's largest shareholder is gary michael cresswell with a 75% stake. Anglo Scottish Equipment (southern) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Anglo Scottish Equipment (Southern) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.3m, make it in line with the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

EXPORT

Anglo Scottish Equipment (Southern) Ltd.'s latest turnover from September 2023 is estimated at £5.3 million and the company has net assets of £8.5 million. According to their latest financial statements, Anglo Scottish Equipment (Southern) Ltd. has 4 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Mar 2011	Mar 2010
Turnover	5,306,090	5,639,254	4,945,422	5,413,835	4,465,620	3,860,990	4,215,079	3,773,211	5,265,255	3,973,890	2,871,929	2,874,027	2,534,057	1,656,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,513,801	3,758,384	3,339,350	3,592,753	2,991,900	2,586,659	2,836,622	2,526,698	3,576,022	2,764,318	1,995,794	1,979,987	1,697,361	1,089,880
Gross Profit	1,792,290	1,880,870	1,606,072	1,821,082	1,473,720	1,274,331	1,378,457	1,246,513	1,689,233	1,209,572	876,135	894,040	836,696	566,639
Admin Expenses	2,339,357	121,438	-574,326	1,477,816	-52,252	1,507,513	2,558,404	415,363	639,896	434,713	386,626	63,911	514,499	-2,433,025
Operating Profit	-547,067	1,759,432	2,180,398	343,266	1,525,972	-233,182	-1,179,947	831,150	1,049,337	774,859	489,509	830,129	322,197	2,999,664
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	125,029	37,798	1,518	1,786	13,165	11,301	5,415	6,113	10,368	8,714	7,793	6,932	6,229	3,086
Pre-Tax Profit	-422,038	1,797,230	2,181,916	345,052	1,539,137	-221,881	-1,174,532	837,264	1,059,705	783,573	497,301	837,061	328,426	3,002,750
Tax	0	-341,474	-414,564	-65,560	-292,436	0	0	-167,453	-211,941	-164,550	-114,379	-200,895	-91,959	-840,770
Profit After Tax	-422,038	1,455,756	1,767,352	279,492	1,246,701	-221,881	-1,174,532	669,811	847,764	619,023	382,922	636,166	236,467	2,161,980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-422,038	1,455,756	1,767,352	279,492	1,246,701	-221,881	-1,174,532	669,811	847,764	619,023	382,922	636,166	236,467	2,161,980
Employee Costs	212,613	348,796	286,986	272,639	323,541	257,316	292,676	294,164	1,135,326	846,503	629,026	638,382	598,672	402,588
Number Of Employees	4	7	6	6	7	6	7	7	28	21	16	16	16	11
EBITDA*	307,725	2,716,902	3,136,933	1,074,882	2,185,631	382,322	-665,276	1,283,766	1,365,402	913,393	506,349	868,941	345,442	3,030,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Mar 2011	Mar 2010
Tangible Assets	3,457,705	3,756,166	3,733,513	3,114,051	2,816,719	2,705,827	2,401,740	2,878,564	2,406,179	1,854,285	1,430,050	1,331,828	833,370	730,578
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,083	3,250	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,457,705	3,756,166	3,733,513	3,114,051	2,816,719	2,705,827	2,401,740	2,878,564	2,406,179	1,854,285	1,431,133	1,335,078	833,370	730,578
Stock & work in progress	78,000	96,200	108,300	69,800	78,500	82,000	104,800	124,600	125,000	185,600	145,650	138,001	93,750	74,000
Trade Debtors	1,445,279	1,416,919	1,201,099	1,389,120	1,204,474	1,020,217	1,142,014	908,537	983,675	719,072	566,295	499,538	537,618	341,166
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,246,731	3,433,824	2,241,613	1,038,773	39,951	44,595	35,836	22,980	0	0	1,854	0	0	0
Cash	3,069,019	1,693,995	1,665,817	1,370,286	2,201,704	1,308,944	1,704,562	2,627,603	2,263,002	1,884,126	1,601,670	1,515,396	1,257,246	1,234,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,839,029	6,640,938	5,216,829	3,867,979	3,524,629	2,455,756	2,987,212	3,683,720	3,371,677	2,788,798	2,315,469	2,152,935	1,888,614	1,649,530
total assets	10,296,734	10,397,104	8,950,342	6,982,030	6,341,348	5,161,583	5,388,952	6,562,284	5,777,856	4,643,083	3,746,602	3,488,013	2,721,984	2,380,108
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	423,019	686,520	662,389	610,970	396,007	452,730	465,964	464,911	780,212	546,489	320,632	453,300	323,437	218,028
Group/Directors Accounts	0	0	0	0	0	0	0	4,924	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,028,935	480,297	562,881	472,469	418,921	490,511	478,198	423,397	0	0	0	0	0	0
total current liabilities	1,451,954	1,166,817	1,225,270	1,083,439	814,928	943,241	944,162	893,232	780,212	546,489	320,632	453,300	323,437	218,028
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	359,697	323,166	273,707	214,578	121,899	60,522	65,089	114,819	113,222	59,936	8,335	0	0	0
total long term liabilities	359,697	323,166	273,707	214,578	121,899	60,522	65,089	114,819	113,222	59,936	8,335	0	0	0
total liabilities	1,811,651	1,489,983	1,498,977	1,298,017	936,827	1,003,763	1,009,251	1,008,051	893,434	606,425	328,967	453,300	323,437	218,028
net assets	8,485,083	8,907,121	7,451,365	5,684,013	5,404,521	4,157,820	4,379,701	5,554,233	4,884,422	4,036,658	3,417,635	3,034,713	2,398,547	2,162,080
total shareholders funds	8,485,083	8,907,121	7,451,365	5,684,013	5,404,521	4,157,820	4,379,701	5,554,233	4,884,422	4,036,658	3,417,635	3,034,713	2,398,547	2,162,080

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-547,067	1,759,432	2,180,398	343,266	1,525,972	-233,182	-1,179,947	831,150	1,049,337	774,859	489,509	830,129	322,197	2,999,664
Depreciation	854,792	957,470	956,535	731,616	659,659	615,504	514,671	452,616	316,065	137,451	14,673	35,562	23,245	30,950
Amortisation	0	0	0	0	0	0	0	0	0	1,083	2,167	3,250	0	0
Tax	0	-341,474	-414,564	-65,560	-292,436	0	0	-167,453	-211,941	-164,550	-114,379	-200,895	-91,959	-840,770
Stock	-18,200	-12,100	38,500	-8,700	-3,500	-22,800	-19,800	-400	-60,600	39,950	7,649	44,251	19,750	74,000
Debtors	-1,158,733	1,408,031	1,014,819	1,183,468	179,613	-113,038	246,333	-52,158	264,603	150,923	68,611	-38,080	196,452	341,166
Creditors	-263,501	24,131	51,419	214,963	-56,723	-13,234	1,053	-315,301	233,723	225,857	-132,668	129,863	105,409	218,028
Accruals and Deferred Income	548,638	-82,584	90,412	53,548	-71,590	12,313	54,801	423,397	0	0	0	0	0	0
Deferred Taxes & Provisions	36,531	49,459	59,129	92,679	61,377	-4,567	-49,730	1,597	53,286	51,601	8,335	0	0	0
Cash flow from operations	1,806,326	970,503	1,870,010	195,744	1,650,146	512,672	-885,685	1,278,564	1,236,467	835,428	191,377	791,738	142,690	1,992,706
Investing Activities
capital expenditure	-556,331	-980,123	-1,575,997	-1,028,948	-770,551	-919,591	-37,847	-925,001	-867,959	-561,686	-112,895	-540,520	-126,037	-761,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-556,331	-980,123	-1,575,997	-1,028,948	-770,551	-919,591	-37,847	-925,001	-867,959	-561,686	-112,895	-540,520	-126,037	-761,528
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-4,924	4,924	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	125,029	37,798	1,518	1,786	13,165	11,301	5,415	6,113	10,368	8,714	7,793	6,932	6,229	3,086
cash flow from financing	125,029	37,798	1,518	1,786	13,165	11,301	491	11,037	10,368	8,714	7,793	6,932	6,229	3,186
cash and cash equivalents
cash	1,375,024	28,178	295,531	-831,418	892,760	-395,618	-923,041	364,601	378,876	282,456	86,274	258,150	22,882	1,234,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,375,024	28,178	295,531	-831,418	892,760	-395,618	-923,041	364,601	378,876	282,456	86,274	258,150	22,882	1,234,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for anglo scottish equipment (southern) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NR21 area or any other competitors across 12 key performance metrics.

ANGLO SCOTTISH EQUIPMENT (SOUTHERN) LTD. group structure

Anglo Scottish Equipment (Southern) Ltd. has no subsidiary companies.

Ultimate parent company

ANGLO SCOTTISH EQUIPMENT (SOUTHERN) LTD.

02398030

ANGLO SCOTTISH EQUIPMENT (SOUTHERN) LTD. Shareholders

gary michael cresswell	75%
executors of the estate of janet cresswell	25%

Anglo Scottish Equipment (Southern) Ltd. currently has 1 director, Mr Gary Cresswell serving since Jan 1998.

officer	country	age	start	end	role
Mr Gary Cresswell	England	56 years	Jan 1998	-	Director

P&L

September 2023

turnover

5.3m

-6%

operating profit

-547.1k

gross margin

33.8%

+1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

8.5m

-0.05%

total assets

10.3m

-0.01%

cash

3.1m

+0.81%

net assets

Total assets minus all liabilities

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company number

02398030

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

82990 - Other business support service activities n.e.c.

incorporation date

June 1989

ultimate parent company

None

previous names

N/A

address

the accommodation centre, holt road, fakenham, NR21 8JH

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to anglo scottish equipment (southern) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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anglo scottish equipment (southern) ltd. Company Information

anglo scottish equipment (southern) ltd. Estimated Valuation

anglo scottish equipment (southern) ltd. Estimated Valuation

anglo scottish equipment (southern) ltd. Estimated Valuation

Anglo Scottish Equipment (southern) Ltd. Overview

Anglo Scottish Equipment (southern) Ltd. Health Check

ANGLO SCOTTISH EQUIPMENT (SOUTHERN) LTD. financials

anglo scottish equipment (southern) ltd. Credit Report and Business Information

Anglo Scottish Equipment (southern) Ltd. Competitor Analysis

anglo scottish equipment (southern) ltd. Ownership

anglo scottish equipment (southern) ltd. directors

anglo scottish equipment (southern) ltd. company details

anglo scottish equipment (southern) ltd. Charges & Mortgages

anglo scottish equipment (southern) ltd. Capital Raised & Share Issues BETA

anglo scottish equipment (southern) ltd. Companies House Filings - See Documents